DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,654 Value ($000) $2,611 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 19,891 Value ($000) $2,833 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 3,669 Value ($000) $561 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 3,766 Value ($000) $563 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 3,921 Value ($000) $643 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 3,873 Value ($000) $537 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 13,865 Value ($000) $1,914 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 13,865 Value ($000) $1,452 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 6,076 Value ($000) $574 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 11,842 Value ($000) $1,190 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 11,832 Value ($000) $960 Avg Close $80.13 Range $73.20 - $87.03